MGI Digital Technology S.A.
ALMDG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €17 | €26 | €26 | €43 |
| Short-Term Investments | €18 | €5 | €6 | €0 |
| Receivables | €9 | €5 | €5 | €5 |
| Inventory | €35 | €34 | €29 | €25 |
| Other Curr. Assets | €7 | €4 | €5 | €3 |
| Total Curr. Assets | €87 | €75 | €72 | €76 |
| Property Plant & Equip (Net) | €42 | €41 | €43 | €45 |
| Goodwill | €3 | €1 | €1 | €1 |
| Intangibles | €34 | €28 | €22 | €14 |
| Long-Term Investments | -€15 | €3 | €3 | €3 |
| Tax Assets | €0 | €0 | €68 | -€1 |
| Other NC Assets | €18 | €0 | -€69 | €0 |
| Total NC Assets | €82 | €73 | €69 | €62 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €170 | €148 | €141 | €138 |
| Liabilities | – | – | – | – |
| Payables | €6 | €4 | €7 | €3 |
| Short-Term Debt | €7 | €3 | €3 | €13 |
| Tax Payable | €4 | €3 | €3 | €3 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €2 | €1 | €1 |
| Total Curr. Liab. | €17 | €13 | €14 | €19 |
| LT Debt | €5 | €6 | €9 | €5 |
| Deferred Rev, NC | €3 | €1 | €1 | €1 |
| Deferred Tax Liab, NC | €0 | -€1 | €1 | €1 |
| Other NC Liab. | €5 | €2 | €0 | €0 |
| Total NC Liab. | €14 | €8 | €7 | €6 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1 | €1 | €1 | €1 |
| Total Liabilities | €31 | €21 | €21 | €25 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €6 | €6 | €6 | €6 |
| Retained Earnings | €0 | €0 | €7 | €5 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €132 | €121 | €106 | €101 |
| Total Equity | €138 | €127 | €119 | €113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €170 | €148 | €141 | €138 |
| Net Debt | -€5 | -€16 | -€14 | -€26 |